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Matthew Hargreaves

@Leonard Rickey Investment Advisors P.l.l.c.

Latest period2024 - Q4ReportedManaged Assets$434.255MTotal holdings107
Assets growth rate-1.44%Assets growth rate (2-Q avg)2.08%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Leonard Rickey Investment Advisors P.l.l.c.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Leonard Rickey Investment Advisors P.l.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 434.255M in assets, with a quarterly growth rate of -1.44% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Matthew Hargreaves, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ELVElevance Health Inc
Recent Activity
Increased 3.42%
0.1%
$391,296
1,061 shares@ $368.8 avg price
COPConocophillips
Recent Activity
Increased 1.48%
0.09%
$389,817
3,931 shares@ $99.17 avg price
BKBank New York Mellon Corp
Recent Activity
Increased 1.07%
0.09%
$366,067
4,765 shares@ $76.83 avg price
MCDMcdonalds Corp
Recent Activity
Increased 5.05%
0.09%
$362,398
1,250 shares@ $289.92 avg price
KMXCarmax Inc
Recent Activity
Increased 0.8%
0.09%
$350,505
4,287 shares@ $81.76 avg price
CRMSalesforce Inc
Recent Activity
Increased 8.53%
0.08%
$336,318
1,006 shares@ $334.32 avg price
CMCSAComcast Corp New
Recent Activity
Increased 12.64%
0.08%
$328,803
8,761 shares@ $37.54 avg price
DISDisney Walt Co
Recent Activity
Increased 9.57%
0.08%
$327,710
2,943 shares@ $111.36 avg price
BACBank America Corp
Recent Activity
Increased 0.43%
0.08%
$322,829
7,345 shares@ $43.96 avg price
ULUnilever Plc
Recent Activity
Increased 1.89%
0.08%
$310,150
5,470 shares@ $56.71 avg price